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LGL PARTNERS, LLC

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13F filer, CIK 1653202, PHILADELPHIA, PA

LGL PARTNERS, LLC reported $234,824,303 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 79.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653202-25-000005

Period
2025-09-30
Reported value
$235M
Holdings
57
Top 10 weight
79.7%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOnew+3,888$211K
INTCnew+6,154$206K
DGROadded+2,853$194K
QLTYadded+3,962$144K
IEFAadded+1,134$99K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-2,476-$1.66M
EEMreduced-11,396-$609K
AGGreduced-4,686-$470K
EFAreduced-4,695-$438K
IJHreduced-6,286-$410K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001653202-25-000005, largest first. % of portfolio is the value over $234,824,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 110,790 shares; 2025Q1: 98,725 shares; 2025Q2: 98,901 shares; 2025Q3: 98,869 shares 98,869$66M28.13%-32Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,559 shares; 2024Q4: 397,662 shares; 2025Q1: 401,718 shares; 2025Q2: 393,414 shares; 2025Q3: 387,128 shares 387,128$25.3M10.76%-6,286Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,287 shares; 2024Q4: 109,734 shares; 2025Q1: 42,832 shares; 2025Q2: 38,445 shares; 2025Q3: 35,969 shares 35,969$24.1M10.25%-2,476Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,643 shares; 2024Q4: 152,525 shares; 2025Q1: 139,808 shares; 2025Q2: 137,974 shares; 2025Q3: 136,855 shares 136,855$16.3M6.93%-1,119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,083 shares; 2025Q1: 20,459 shares; 2025Q2: 22,130 shares; 2025Q3: 22,156 shares 22,156$13.3M5.67%+26Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,913 shares; 2024Q4: 133,679 shares; 2025Q1: 120,326 shares; 2025Q2: 124,387 shares; 2025Q3: 119,692 shares 119,692$11.2M4.76%-4,695Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,057 shares; 2024Q4: 224,998 shares; 2025Q1: 195,842 shares; 2025Q2: 197,229 shares; 2025Q3: 185,833 shares 185,833$9.92M4.23%-11,396Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,297 shares; 2024Q4: 309,894 shares; 2025Q1: 101,900 shares; 2025Q2: 101,716 shares; 2025Q3: 104,569 shares 104,569$7.12M3.03%+2,853Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 94,156 shares; 2025Q1: 88,244 shares; 2025Q2: 75,264 shares; 2025Q3: 70,578 shares 70,578$7.08M3.01%-4,686Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,437 shares; 2024Q4: 248,286 shares; 2025Q1: 164,408 shares; 2025Q2: 186,202 shares; 2025Q3: 190,164 shares 190,164$6.9M2.94%+3,962Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,151 shares; 2024Q4: 32,445 shares; 2025Q1: 30,058 shares; 2025Q2: 30,293 shares; 2025Q3: 30,558 shares 30,558$4.34M1.85%+265Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,052 shares; 2025Q1: 10,661 shares; 2025Q2: 12,074 shares; 2025Q3: 12,088 shares 12,088$3.87M1.65%+14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 20,675 shares; 2025Q1: 15,709 shares; 2025Q2: 15,259 shares; 2025Q3: 15,259 shares 15,259$3.31M1.41%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M1.28%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 31,557 shares; 2025Q1: 33,750 shares; 2025Q2: 32,737 shares; 2025Q3: 33,871 shares 33,871$2.96M1.26%+1,134Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,565 shares; 2024Q4: 57,409 shares; 2025Q1: 47,416 shares; 2025Q2: 47,795 shares; 2025Q3: 48,023 shares 48,023$2.88M1.23%+228Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 12,015 shares; 2025Q1: 11,816 shares; 2025Q2: 11,847 shares; 2025Q3: 11,878 shares 11,878$2.87M1.22%+31Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,230 shares; 2025Q1: 9,823 shares; 2025Q2: 11,264 shares; 2025Q3: 11,313 shares 11,313$2.15M0.91%+49Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,033 shares; 2024Q4: 464,925 shares; 2025Q1: 1,807 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares 2,572$1.58M0.67%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,273 shares; 2025Q1: 10,498 shares; 2025Q2: 10,522 shares; 2025Q3: 10,545 shares 10,545$1.49M0.64%+23Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 18,142 shares; 2025Q1: 18,357 shares; 2025Q2: 21,888 shares; 2025Q3: 21,888 shares 21,888$1.44M0.61%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 15,805 shares; 2025Q1: 15,805 shares; 2025Q2: 12,622 shares; 2025Q3: 12,087 shares 12,087$1.2M0.51%-535Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,016 shares; 2025Q1: 12,000 shares; 2025Q2: 16,000 shares; 2025Q3: 17,067 shares 17,067$1.05M0.45%+1,067Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,596 shares; 2024Q4: 384,687 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$1.02M0.44%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,669 shares; 2025Q1: 2,676 shares; 2025Q2: 2,683 shares; 2025Q3: 2,690 shares 2,690$983K0.42%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,932 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,748 shares 2,748$977K0.42%-172Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 8,812 shares; 2025Q1: 8,838 shares; 2025Q2: 8,864 shares; 2025Q3: 8,894 shares 8,894$859K0.37%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,864 shares; 2025Q1: 1,769 shares; 2025Q2: 1,646 shares; 2025Q3: 1,647 shares 1,647$853K0.36%+1Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 16,276 shares; 2025Q1: 16,566 shares; 2025Q2: 16,876 shares; 2025Q3: 17,194 shares 17,194$833K0.35%+318Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,685 shares; 2025Q3: 2,702 shares 2,702$762K0.32%+17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,411 shares; 2025Q1: 1,412 shares; 2025Q2: 1,414 shares; 2025Q3: 1,415 shares 1,415$663K0.28%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 18,349 shares; 2025Q1: 11,931 shares; 2025Q2: 6,941 shares; 2025Q3: 6,403 shares 6,403$642K0.27%-538Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,079 shares; 2025Q1: 4,093 shares; 2025Q2: 4,112 shares; 2025Q3: 4,126 shares 4,126$569K0.24%+14Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,563 shares; 2025Q2: 6,584 shares; 2025Q3: 6,603 shares 6,603$549K0.23%+19Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,984 shares; 2025Q1: 10,017 shares; 2025Q2: 10,046 shares; 2025Q3: 10,076 shares 10,076$548K0.23%+30Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,529 shares; 2025Q1: 6,529 shares; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares 6,529$499K0.21%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,952 shares; 2025Q1: 1,348 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$402K0.17%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,849 shares; 2025Q1: 1,856 shares; 2025Q2: 1,864 shares; 2025Q3: 1,872 shares 1,872$387K0.16%+8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 700 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$348K0.15%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,480 shares; 2025Q1: 2,487 shares; 2025Q2: 2,492 shares; 2025Q3: 2,498 shares 2,498$339K0.14%+6Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,969 shares; 2025Q1: 2,890 shares; 2025Q2: 2,902 shares; 2025Q3: 2,914 shares 2,914$333K0.14%+12Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 14,996 shares; 2025Q1: 16,876 shares; 2025Q2: 17,091 shares; 2025Q3: 17,275 shares 17,275$323K0.14%+184Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 4,659 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares 4,660$303K0.13%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,349 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares 12,487$294K0.13%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 28,440 shares; 2025Q1: 2,686 shares; 2025Q2: 2,044 shares; 2025Q3: 2,614 shares 2,614$278K0.12%+570Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: 1,036 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares 1,038$272K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 9,904 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares 1,420$265K0.11%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,922 shares; 2025Q1: 2,944 shares; 2025Q2: 2,964 shares; 2025Q3: 2,983 shares 2,983$260K0.11%+19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 21,518 shares; 2025Q1: 1,107 shares; 2025Q2: 977 shares; 2025Q3: 977 shares 977$249K0.11%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 551 shares 551$233K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,635 shares; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 658 shares 658$217K0.09%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares 1,106$216K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,888 shares 3,888$211K0.09%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares 3,787$209K0.09%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares 14,500$208K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 435 shares; 2025Q3: 436 shares 436$207K0.09%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,154 shares 6,154$206K0.09%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST4,000$366Kshares
EIMEATON VANCE MUN BD FD15,000$145Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001653202-25-000005 base2025-11-13acceptance time not in the bulk data set